CUSIP G1745A116
CACTUS ACQUISITION CORP 1 LT
10 institutions · $3.3M total · 328,749 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Silver Rock Financial LP | 138,714 | $1.4M | 42.19% | 2023-03-31 |
| 2 | Castle Creek Arbitrage, LLC | 50,000 | $505.5K | 15.20% | 2023-03-31 |
| 3 | III Capital Management | 49,990 | $505.0K | 15.20% | 2023-03-31 |
| 4 | Crystalline Management Inc. | 40,000 | $412.8K | 12.16% | 2023-06-30 |
| 5 | Schechter Investment Advisors, LLC | 23,800 | $248.7K | 7.23% | 2023-06-30 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,931 | $124.7K | 3.62% | 2023-06-30 |
| 7 | Wealthspring Capital LLC | 10,000 | $104.5K | 3.04% | 2023-06-30 |
| 8 | CLEAR STREET LLC | 3,779 | $37.2K | 1.14% | 2025-03-31 |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 535 | $5.4K | 0.16% | 2023-03-31 |
| 10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |